| FXAIX | JENIX | FXAIX / JENIX | |
| Total Expense Ratio | 0.01 | 0.60 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.60 | 3% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 14.677 | -25.586 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 4.62B | 15,949% |
| Annual Yield % from dividends | 1.11 | 0.56 | 199% |
| Returns for 1 year | 14.64 | -26.96 | -54% |
| Returns for 3 years | 75.65 | -21.97 | -344% |
| Returns for 5 years | 100.37 | -23.13 | -434% |
| Returns for 10 years | 251.30 | 13.98 | 1,798% |